Holmach Limited
Private Limited Company · Stamford
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,174,269
Cash
£355,797
Turnover
—
Profit / loss
—
Current assets
£918,006
Creditors < 1 year
£513,990
Equity
£1,174,269
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,174,269 | £1,116,703 | £1,060,356 | — | — | — | £727,249 | £660,830 | £344,149 | £199,974 | £196,674 |
| Equity | £1,174,269 | £1,116,703 | £1,060,356 | £1,004,667 | £873,544 | £732,172 | £727,249 | £660,830 | £344,149 | £199,974 | £196,674 |
| Assets | |||||||||||
| Fixed assets | £858,421 | £816,250 | £72,782 | £95,927 | £118,797 | £114,094 | £139,800 | £148,441 | £115,774 | £40,812 | £75,103 |
| Property, plant & equipment | £858,321 | £816,150 | £72,682 | £95,827 | £116,697 | £112,094 | £137,800 | £146,441 | £114,774 | £39,812 | £74,103 |
| Current assets | £918,006 | £869,178 | £1,246,204 | £1,204,925 | £964,917 | £988,059 | £1,219,228 | £1,109,828 | £487,923 | £403,459 | £275,108 |
| Cash at bank | £355,797 | £285,619 | £454,430 | £443,005 | £684,305 | £852,530 | £1,006,713 | £889,945 | £342,579 | £184,574 | £145,212 |
| Debtors | £489,971 | £556,279 | £776,387 | £756,847 | £274,680 | £45,306 | £132,507 | £211,310 | £139,541 | £192,894 | £126,496 |
| Stock | — | — | — | — | £5,932 | £90,223 | £80,008 | £8,573 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £513,990 | £568,725 | £258,630 | £296,185 | £210,170 | £369,981 | £631,269 | — | £242,536 | £232,397 | £130,987 |
| Creditors after one year | £78,760 | £0 | — | — | — | — | — | — | £0 | £11,900 | £22,100 |
| Provisions | £9,408 | £0 | — | — | — | — | £510 | £2,978 | £17,012 | £0 | £450 |
| Net current assets | £404,016 | £300,453 | £987,574 | £908,740 | £754,747 | £618,078 | £587,959 | £515,367 | £245,387 | £171,062 | £144,121 |
| Assets less current liabilities | £1,262,437 | £1,116,703 | £1,060,356 | £1,004,667 | £873,544 | £732,172 | £727,759 | £663,808 | £361,161 | £211,874 | £219,224 |
| People | |||||||||||
| Average employees | 8 | 7 | 6 | 8 | 8 | 8 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2024-01-23 · satisfied 2026-07-27
—
Satisfied